HLTC Statistics
Total Valuation
HLTC has a market cap or net worth of 237.08 million. The enterprise value is 1.39 billion.
| Market Cap | 237.08M |
| Enterprise Value | 1.39B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HLTC has 28.24 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.24M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 0.17% |
| Float | 28.13M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.56 |
| EV / Sales | 3.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.10 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.90 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.28 |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is -24.03% and return on invested capital (ROIC) is -3.37%.
| Return on Equity (ROE) | -24.03% |
| Return on Assets (ROA) | -3.24% |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | -5.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.70% in the last 52 weeks. The beta is 625.81, so HLTC's price volatility has been higher than the market average.
| Beta (5Y) | 625.81 |
| 52-Week Price Change | -28.70% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 69.30 |
| Average Volume (20 Days) | 20 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, HLTC had revenue of 352.84 million and -211.33 million in losses. Loss per share was -7.47.
| Revenue | 352.84M |
| Gross Profit | -1.94M |
| Operating Income | -108.14M |
| Pretax Income | -197.90M |
| Net Income | -211.33M |
| EBITDA | -24.44M |
| EBIT | -108.14M |
| Loss Per Share | -7.47 |
Balance Sheet
The company has 50.04 million in cash and 1.19 billion in debt, giving a net cash position of -1.14 billion or -40.49 per share.
| Cash & Cash Equivalents | 50.04M |
| Total Debt | 1.19B |
| Net Cash | -1.14B |
| Net Cash Per Share | -40.49 |
| Equity (Book Value) | 708.31M |
| Book Value Per Share | 24.88 |
| Working Capital | 74.70M |
Cash Flow
In the last 12 months, operating cash flow was -81.03 million and capital expenditures -24.80 million, giving a free cash flow of -105.83 million.
| Operating Cash Flow | -81.03M |
| Capital Expenditures | -24.80M |
| Free Cash Flow | -105.83M |
| FCF Per Share | -3.75 |
Margins
Gross margin is -0.55%, with operating and profit margins of -30.65% and -55.98%.
| Gross Margin | -0.55% |
| Operating Margin | -30.65% |
| Pretax Margin | -56.09% |
| Profit Margin | -55.98% |
| EBITDA Margin | -6.93% |
| EBIT Margin | -30.65% |
| FCF Margin | n/a |
Dividends & Yields
HLTC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.06% |
| Shareholder Yield | 1.06% |
| Earnings Yield | -89.14% |
| FCF Yield | -44.64% |
Stock Splits
The last stock split was on October 7, 2024. It was a reverse split with a ratio of 0.25.
| Last Split Date | Oct 7, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |